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FIVE Five Below Inc

Price (delayed)

$83.49

Market cap

$4.59B

P/E Ratio

16.44

Dividend/share

N/A

EPS

$5.08

Enterprise value

$6.28B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
The P/E is 61% below the 5-year quarterly average of 41.8 and 40% below the last 4 quarters average of 27.3
The company's revenue rose by 14% YoY
The company's net income fell by 4.7% QoQ but it rose by 3.5% YoY
FIVE's EPS is down by 4.5% QoQ but it is up by 3.9% YoY
Five Below's quick ratio has decreased by 28% YoY and by 4% QoQ
FIVE's debt is up by 18% year-on-year and by 3.1% since the previous quarter

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55M
Market cap
$4.59B
Enterprise value
$6.28B
Valuations
Price to book (P/B)
2.86
Price to sales (P/S)
1.24
EV/EBIT
17.33
EV/EBITDA
12.27
EV/Sales
1.69
Earnings
Revenue
$3.72B
EBIT
$362.28M
EBITDA
$511.61M
Free cash flow
$17.95M
Per share
EPS
$5.08
Free cash flow per share
$0.33
Book value per share
$29.19
Revenue per share
$67.53
TBVPS
$72.93
Balance sheet
Total assets
$4.01B
Total liabilities
$2.41B
Debt
$1.89B
Equity
$1.61B
Working capital
$433.43M
Liquidity
Debt to equity
1.18
Current ratio
1.63
Quick ratio
0.48
Net debt/EBITDA
3.29
Margins
EBITDA margin
13.8%
Gross margin
35.2%
Net margin
7.6%
Operating margin
9.7%
Efficiency
Return on assets
7.3%
Return on equity
18.3%
Return on invested capital
7.6%
Return on capital employed
10.9%
Return on sales
9.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
0.47%
1 week
-5.18%
1 month
-8.9%
1 year
-55.26%
YTD
-60.83%
QTD
-5.5%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$1.31B
Operating income
$362.22M
Net income
$281.26M
Gross margin
35.2%
Net margin
7.6%
The company's revenue rose by 14% YoY
The gross profit rose by 13% year-on-year
FIVE's net margin is down by 10% year-on-year and by 6% since the previous quarter
Five Below's operating margin has decreased by 9% YoY and by 7% from the previous quarter

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
16.44
P/B
2.86
P/S
1.24
EV/EBIT
17.33
EV/EBITDA
12.27
EV/Sales
1.69
The P/E is 61% below the 5-year quarterly average of 41.8 and 40% below the last 4 quarters average of 27.3
FIVE's EPS is down by 4.5% QoQ but it is up by 3.9% YoY
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 8.0 and 44% less than its last 4 quarters average of 5.1
Five Below's equity has increased by 12% YoY
The stock's price to sales (P/S) is 62% less than its 5-year quarterly average of 3.3 and 44% less than its last 4 quarters average of 2.2
The company's revenue rose by 14% YoY

Efficiency

How efficient is Five Below business performance
FIVE's ROIC is down by 15% YoY and by 8% from the previous quarter
FIVE's ROS is down by 11% YoY and by 7% QoQ
FIVE's return on assets is down by 10% year-on-year and by 8% since the previous quarter
The return on equity has declined by 9% year-on-year and by 7% since the previous quarter

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 67% greater than its total liabilities
Five Below's quick ratio has decreased by 28% YoY and by 4% QoQ
Five Below's total liabilities has increased by 14% YoY
FIVE's debt is 18% greater than its equity
FIVE's debt is up by 18% year-on-year and by 3.1% since the previous quarter
Five Below's equity has increased by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.